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FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.71%
AUM
$1.19B
AUM Growth
+$165M
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,672
New
203
Increased
494
Reduced
325
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.7M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.92M |
| 3 |
Truist Financial
TFC
|
+$7.62M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7M |
| 5 |
Microsoft
MSFT
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.67M |
| 4 |
Lowe's Companies
LOW
|
+$3.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.91% |
| 2 | Technology | 9.92% |
| 3 | Financials | 8.01% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $324K | 0.03% |
5,685
| – | – |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $315K | 0.03% |
4,548
+3,898
| +600% | +$270K |
|
303
Arthur J. Gallagher & Co
AJG
$62.5B
| $311K | 0.03% |
4,785
-451
| -9% | -$30.5K |
|
304
Enbridge
ENB
$106B
| $311K | 0.03% |
8,744
+2,188
| +33% | +$69.3K |
|
305
Newell Brands
NWL
$2.42B
| $304K | 0.03% |
11,826
+3,655
| +45% | +$95.2K |
|
306
Vulcan Materials
VMC
$31.7B
| $304K | 0.03% |
2,356
+1,600
| +212% | +$197K |
|
307
iShares US Insurance ETF
IAK
$504M
| $295K | 0.02% |
4,805
| – | – |
|
308
AutoZone
AZO
$46.5B
| $294K | 0.02% |
438
+138
| +46% | +$89K |
|
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $294K | 0.02% |
6,035
-147
| -2% | -$7.19K |
|
310
Paychex
PAYX
$41.6B
| $293K | 0.02% |
4,301
-269
| -6% | -$17.4K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $293K | 0.02% |
6,739
+5,850
| +658% | +$205K |
|
312
Eli Lilly
LLY
$1.01T
| $292K | 0.02% |
3,414
-2,360
| -41% | -$194K |
|
313
iShares US Healthcare Providers ETF
IHF
$1.31B
| $290K | 0.02% |
8,250
| – | – |
|
314
Occidental Petroleum
OXY
$59.3B
| $290K | 0.02% |
3,469
+173
| +5% | +$13.8K |
|
|
SNV
315
DELISTED
Synovus
SNV
| $288K | 0.02% |
5,465
+4,286
| +364% | +$228K |
|
316
Gen Digital
GEN
$18.3B
| $287K | 0.02% |
13,900
+575
| +4% | +$13.8K |
|
317
Marriott International
MAR
$87.3B
| $285K | 0.02% |
2,250
| – | – |
|
318
Highwoods Properties
HIW
$3.39B
| $284K | 0.02% |
+5,608
| New | +$258K |
|
319
Goldman Sachs
GS
$273B
| $283K | 0.02% |
1,285
+254
| +25% | +$60.6K |
|
320
Berkshire Hathaway Class A
BRK.A
$1.11T
| $282K | 0.02% |
1
| – | – |
|
321
Diageo
DEO
$48.3B
| $282K | 0.02% |
1,967
+525
| +36% | +$75.2K |
|
322
Whirlpool
WHR
$2.11B
| $281K | 0.02% |
1,933
| – | – |
|
323
Wabash National
WNC
$482M
| $280K | 0.02% |
15,000
+14,758
| +6,098% | +$299K |
|
324
iShares US Regional Banks ETF
IAT
$623M
| $272K | 0.02% |
5,535
-230
| -4% | -$11.8K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $272K | 0.02% |
4,841
-325
| -6% | -$17K |
|
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First Horizon Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, First Horizon Advisors held 1,672 positions worth $1.19B, up 16% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Horizon Advisors deployed $158M of net new capital in Q2 2018, opening 203 new positions and adding to 494 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 281,898 shares worth $7.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.3M trimmed.
- First Horizon Advisors's largest Q2 2018 buy was Schwab Short-Term US Treasury ETF: 281,898 shares worth $7.01M.
- First Horizon Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $14.7M increase.
- First Horizon Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.3M.
- First Horizon Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $381K.
- First Horizon Advisors's ten largest holdings make up 21% of its $1.19B portfolio in Q2 2018.
- First Horizon Advisors opened 203 new positions and closed 88 in Q2 2018.
- First Horizon Advisors's portfolio value rose 16% quarter-over-quarter to $1.19B.
Based on First Horizon Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.